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  Name: WHITE PINE CAPITAL LLC
  City: MINNEAPOLIS
  State: MN
  Zip: 55391
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $259,494,000
  Total Value Change : $10,324,000
  Securities Held Change : -4
   
All Securities Held : 202
  New Positions : 4
  Closed Positions : 9
  Increased Positions : 43
  Unchanged Positions : 23
  Decreased Positions : 132

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SBUX)1 Year Chart         SBUX Starbucks Corp 207 Closed $74.93 $0 0 0% -236,000 -2,589 0    Specialty Eateries
   (AGG)1 Year Chart         AGG iShares Barclays Agency Bond 206 Closed $95.70 $0 0 0% -266,000 -2,828 0    Closed - End Fund - E...
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 205 Closed $57.92 $0 0 0% -219,000 -877 0    Closed - End Fund - E...
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 211 Closed $1.01 $0 0 0% -125,000 -48,777 0    Drug Manufacturers - ...
   (LSCC)1 Year Chart         LSCC Lattice Semiconductor Corp 204 Closed $69.86 $0 0 0% -255,000 -2,965 0    Semiconductor - Speci...
   (DHI)1 Year Chart         DHI DR Horton Inc 210 Closed $145.46 $0 0 0% -214,000 -1,990 0    Residential Construct...
   (ASYS)1 Year Chart         ASYS Amtech Systems Inc 203 Closed $4.75 $0 0 0% -232,000 -30,450 0    Semiconductor Equipme...
   (PFE)1 Year Chart         PFE Pfizer Inc 209 Closed $27.70 $0 0 0% -219,000 -6,600 0    Drug Manufacturers - ...
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 208 Closed $30.09 $0 0 0% -216,000 -8,098 0    N/A

      9 Records Found
  1    
Page 1 of 1
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